FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,079 Value ($000) $235 Avg Close Range
Q3 2025
Shares 2,031 Value ($000) $221 Avg Close Range
Q2 2025
Shares 2,347 Value ($000) $228 Avg Close Range
Q1 2025
Shares 2,346 Value ($000) $211 Avg Close Range
Q4 2024
Shares 2,346 Value ($000) $237 Avg Close Range
Q3 2024
Shares 2,044 Value ($000) $203 Avg Close Range